Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,143,611,000
JPY
|
— | — |
1,446,987,000
JPY
|
— |
| Interest and dividends received | — |
22,880,000
JPY
|
— | — |
15,834,000
JPY
|
— |
| Interest paid | — |
-1,414,000
JPY
|
— | — |
-1,012,000
JPY
|
— |
| Income taxes paid | — |
-375,483,000
JPY
|
— | — |
-276,222,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
789,594,000
JPY
|
— | — |
1,185,587,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,936,000
JPY
|
— | — |
-57,419,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,772,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,181,000
JPY
|
— | — |
-151,563,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-223,896,000
JPY
|
— | — |
-624,150,000
JPY
|
— |
| Dividends paid | — |
-395,503,000
JPY
|
— | — |
-555,993,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,634,400,000
JPY
|
— | — |
-1,280,143,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-876,987,000
JPY
|
— | — |
-246,118,000
JPY
|
— |
| Cash and cash equivalents |
1,462,475,000
JPY
|
— |
2,339,462,000
JPY
|
1,737,856,000
JPY
|
— |
1,983,974,000
JPY
|